All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
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| BB / BlackBerry Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| COF / Capital One Financial Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| RIG / Transocean Ltd.
|
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| COP / ConocoPhillips
|
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| US0549371070 / BB&T Corp.
|
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| ICL / ICL Group Ltd
|
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| GG / Goldcorp, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| CDK / CDK Global Inc
|
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| BMS / Bemis Co., Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 847560109 / Spectra Energy Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| SYF / Synchrony Financial
|
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| KHC / The Kraft Heinz Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| TRI / Thomson Reuters Corporation
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
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| HAL / Halliburton Company
|
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| VET / Vermilion Energy Inc.
|
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| FHN / First Horizon Corporation
|
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| SLB / Schlumberger Limited
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| NLSN / Nielsen Holdings plc
|
|
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| TGT / Target Corporation
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CCJ / Cameco Corporation
|
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| BWA / BorgWarner Inc.
|
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| LNC / Lincoln National Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| GE / General Electric Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| GIB / CGI Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| MET / MetLife, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CAE / CAE Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| FI / Fiserv, Inc.
|
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| TU / TELUS Corporation
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| GIL / Gildan Activewear Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| BCE / BCE Inc.
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| OTEX / Open Text Corporation
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| TRP / TC Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| IMO / Imperial Oil Limited
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| RY / Royal Bank of Canada
|
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| CNI / Canadian National Railway Company
|
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| PBA / Pembina Pipeline Corporation
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SLF / Sun Life Financial Inc.
|
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| STN / Stantec Inc.
|
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|
